PT AKR Corporindo Tbk (IDX: AKRA)

PT AKR Corporindo Tbk Statistics

Total Valuation

PT AKR Corporindo Tbk has a market cap or net worth of IDR 30.40 trillion. The enterprise value is 33.79 trillion.

Market Cap	30.40T
Enterprise Value	33.79T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Aug 5, 2024

Share Statistics

PT AKR Corporindo Tbk has 19.74 billion shares outstanding.

Shares Outstanding	19.74B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	12.53%
Float	6.61B

Valuation Ratios

The trailing PE ratio is 11.04 and the forward PE ratio is 9.78.

PE Ratio	11.04
Forward PE	9.78
PS Ratio	0.74
PB Ratio	2.69
P/FCF Ratio	16.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 18.29.

EV / Earnings	12.28
EV / Sales	0.83
EV / EBITDA	8.78
EV / EBIT	10.02
EV / FCF	18.29

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.37.

Current Ratio	1.69
Quick Ratio	1.15
Debt / Equity	0.37
Debt / EBITDA	1.40
Debt / FCF	2.88
Interest Coverage	49.15

Financial Efficiency

Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	22.34%
Return on Assets (ROA)	7.69%
Return on Capital (ROIC)	11.04%
Revenue Per Employee	20.33B
Profits Per Employee	1.37B
Employee Count	1,994
Asset Turnover	1.52
Inventory Turnover	8.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.48% in the last 52 weeks. The beta is 0.34, so PT AKR Corporindo Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+5.48%
50-Day Moving Average	1,495.60
200-Day Moving Average	1,582.10
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	29,973,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT AKR Corporindo Tbk had revenue of IDR 40.88 trillion and earned 2.75 trillion in profits. Earnings per share was 139.45.

Revenue	40.88T
Gross Profit	4.24T
Operating Income	3.32T
Pretax Income	3.64T
Net Income	2.75T
EBITDA	3.73T
EBIT	3.32T
Earnings Per Share (EPS)	139.45

Balance Sheet

The company has 4.82 trillion in cash and 5.33 trillion in debt, giving a net cash position of -502.85 billion or -25.48 per share.

Cash & Cash Equivalents	4.82T
Total Debt	5.33T
Net Cash	-502.85B
Net Cash Per Share	-25.48
Equity (Book Value)	14.21T
Book Value Per Share	573.39
Working Capital	6.89T

Cash Flow

In the last 12 months, operating cash flow was 2.91 trillion and capital expenditures -1,063.81 billion, giving a free cash flow of 1.85 trillion.

Operating Cash Flow	2.91T
Capital Expenditures	-1,063.81B
Free Cash Flow	1.85T
FCF Per Share	93.59

Margins

Gross margin is 10.37%, with operating and profit margins of 8.12% and 6.73%.

Gross Margin	10.37%
Operating Margin	8.12%
Pretax Margin	8.90%
Profit Margin	6.73%
EBITDA Margin	9.12%
EBIT Margin	8.12%
FCF Margin	4.52%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 8.12%.

Dividend Per Share	125.00
Dividend Yield	8.12%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	3
Payout Ratio	89.64%
Buyback Yield	n/a
Shareholder Yield	8.12%
Earnings Yield	9.06%
FCF Yield	6.08%

Stock Splits

The last stock split was on January 12, 2022. It was a forward split with a ratio of 5.

Last Split Date	Jan 12, 2022
Split Type	Forward
Split Ratio	5

Scores

PT AKR Corporindo Tbk has an Altman Z-Score of 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a